ISHARES TR's ticker is IUSB and the CUSIP is 46434V613. A total of 497 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,689,415 | -9.1% | 38,646 | -5.4% | 0.67% | -1.6% |
| Q2 2023 | $1,857,774 | +3.4% | 40,857 | +5.0% | 0.68% | -11.3% |
| Q1 2023 | $1,795,877 | +33.1% | 38,914 | +29.5% | 0.77% | +0.7% |
| Q4 2022 | $1,349,725 | -18.2% | 30,041 | -19.0% | 0.76% | -28.4% |
| Q3 2022 | $1,650,000 | -9.8% | 37,072 | -5.1% | 1.06% | -0.3% |
| Q2 2022 | $1,829,000 | -0.8% | 39,063 | +5.3% | 1.07% | -13.6% |
| Q1 2022 | $1,843,000 | -86.1% | 37,114 | -85.2% | 1.24% | +30.0% |
| Q4 2021 | $13,260,000 | – | 250,450 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tri-Star Advisors Inc. | 465,104 | $24,748,000 | 10.87% |
| Firestone Capital Management | 601,137 | $32,155,000 | 10.64% |
| First Ascent Asset Management, LLC | 899,864 | $47,909,000 | 10.64% |
| Williams Financial, LLC | 209,495 | $11,154,000 | 9.65% |
| R. W. Roge & Company, Inc. | 267,725 | $14,176,000 | 8.40% |
| MCMORGAN & CO LLC | 778,751 | $41,461,000 | 8.32% |
| ONE Advisory Partners, LLC | 237,025 | $12,619,000 | 7.83% |
| High Falls Advisors, Inc | 540,099 | $28,755,000 | 7.81% |
| SigFig Wealth Management, LLC | 2,595,464 | $138,183,000 | 6.93% |
| JACOBSON & SCHMITT ADVISORS, LLC | 465,331 | $24,774,000 | 6.83% |